Price (delayed)
$48.14
Market cap
$3.27B
P/E Ratio
20.23
Dividend/share
$1.32
EPS
$2.38
Enterprise value
$3.4B
alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure
Highlights
California Resources's quick ratio has surged by 93% QoQ and by 89% YoY
California Resources's debt has surged by 115% QoQ and by 96% YoY
The net income has dropped by 82% year-on-year and by 35% since the previous quarter
Key stats
What are the main financial stats of CRC
Market
Valuations
Earnings
Shares outstanding
67.88M
Market cap
$3.27B
Enterprise value
$3.4B
Price to earnings (P/E)
20.23
Price to book (P/B)
1.61
Price to sales (P/S)
1.52
EV/EBIT
11.84
EV/EBITDA
6.74
EV/Sales
1.58
Revenue
$2.15B
EBIT
$287M
EBITDA
$504M
Free cash flow
$232M
Per share
Balance sheet
Liquidity
EPS
$2.38
Free cash flow per share
$3.41
Book value per share
$29.94
Revenue per share
$31.63
TBVPS
$65.93
Total assets
$4.49B
Total liabilities
$2.44B
Debt
$1.16B
Equity
$2.05B
Working capital
$846M
Debt to equity
0.57
Current ratio
2.43
Quick ratio
2.14
Net debt/EBITDA
0.26
Margins
Efficiency
Dividend
EBITDA margin
23.4%
Gross margin
52.9%
Net margin
7.6%
Operating margin
13.7%
Return on assets
4%
Return on equity
7.8%
Return on invested capital
8%
Return on capital employed
7.4%
Return on sales
13.3%
Dividend yield
2.74%
DPS
$1.32
Payout ratio
55.4%
CRC stock price
How has the California Resources stock price performed over time
Intraday
-2.29%
1 week
-8.25%
1 month
11.2%
1 year
-13.34%
YTD
-11.96%
QTD
-9.55%
Financial performance
How have California Resources's revenue and profit performed over time
Revenue
$2.15B
Gross profit
$1.14B
Operating income
$295M
Net income
$164M
Gross margin
52.9%
Net margin
7.6%
The net income has dropped by 82% year-on-year and by 35% since the previous quarter
California Resources's operating income has shrunk by 77% YoY and by 27% QoQ
California Resources's net margin has shrunk by 71% YoY and by 33% QoQ
The company's operating margin has shrunk by 63% YoY and by 25% QoQ
Growth
What is California Resources's growth rate over time
Valuation
What is California Resources stock price valuation
P/E
20.23
P/B
1.61
P/S
1.52
EV/EBIT
11.84
EV/EBITDA
6.74
EV/Sales
1.58
The company's EPS has shrunk by 81% YoY and by 35% QoQ
The P/E is 53% higher than the last 4 quarters average of 13.2
The P/B is 11% below the last 4 quarters average of 1.8
CRC's equity is down by 2.7% year-on-year
The revenue has decreased by 37% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is California Resources business performance
The company's return on equity has shrunk by 83% YoY and by 34% QoQ
The ROA has plunged by 83% YoY and by 38% from the previous quarter
The ROIC has shrunk by 79% YoY and by 33% QoQ
The company's return on sales has shrunk by 64% YoY and by 27% QoQ
Dividends
What is CRC's dividend history
DPS
$1.32
Dividend yield
2.74%
Payout ratio
55.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did California Resources financials performed over time
The total assets is 84% higher than the total liabilities
California Resources's quick ratio has surged by 93% QoQ and by 89% YoY
The current ratio has soared by 72% from the previous quarter and by 63% YoY
California Resources's debt is 43% lower than its equity
The debt to equity has soared by 119% from the previous quarter and by 104% YoY
California Resources's debt has surged by 115% QoQ and by 96% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.